PCF
00740B Fubon 10+US Corp Bd BBB Ex China(本基金之配息來源可能為收益平準金且基金並無保證收益及配息)
-
Portfolio Composition File
-
2025/12/09
-
The Amount of Total Advance Subscription
NT$20,600,000
-
Net Asset Value(NAV)
NT$63,779,626,403
-
Total Units Outstanding
1,625,971,000
-
Net Unit Change
-12,500,000
-
NAV Per Unit
NT$39.2256
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$19,612,781
-
Cash Component Per Basket
NT$-1,052,219
-
Price per creation basket
NT$19,617,781
-
Estimated units outstanding
1,626,971,000
每申購基數實際申購總價金及總價金差異額與實際執行結果有關，以基金經理公司通知給付之金額為準，詳請參閱公開說明書。